Key figures for the selected year.
The model's causal graph for 2022. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 665,720 |
| Assets, Noncurrent | 57,187 |
| Cost of Goods and Services Sold | 333,355 |
| Goodwill | 0 |
| Liabilities, Current | 250,958 |
| Liabilities, Noncurrent | 54,545 |
| Other Assets | 10,000 |
| Other Compr. Net Income | 43 |
| Other Expenses | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Noncurrent | 7.51 |
| Liabilities | 4.98 |
| Stockholders Equity | 28.9 |
| ECR before LimitedLiability | 23.3 |
| Liabilities, Current | -7.57 |
| Other Liabilities | 4.80 |
| Assets | 21.5 |
| Other Assets | -2.15 |
| Assets, Current | 40.4 |
| Goodwill | -6.73 |
| Property, Plant and Equipment, Net | -1.07 |
| Cost of Goods and Services Sold | -13.3 |
| Expenses | 7.37 |
| Revenues | -7.79 |
| Net Income | -4.73 |
| Other Expenses | 33.3 |
| Selling, General and Administrative Expense | -8.05 |
| Other Revenues | -7.79 |
| Other Net Income | -3.98 |
| Comprehensive Net Income | -4.49 |
| Economic Capital Ratio | 6.56 |
Charts generated by the RealRate valuation model for this report year.
Distribution of each variable's impact on financial strength — green strengthens, red weakens.
How the company's key drivers have shifted across years.
Model-forecast valuation vs. observed market value.
